# Sarmaya Thematic ETF (LENS) — Dividends

LENS · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/lens/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.62 |
| Forward yield | 1.42% |
| Growth streak | — |

Sarmaya Thematic ETF lists a single distribution in its payment history. It paid $0.62 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 23, 2025 and a pay date of December 24, 2025, one day later. The source describes the distribution as annual. Over the trailing twelve months, the fund paid $0.62 per share, which is that single payment, a [yield](/instructions/learning/dividend-yield) of 1.41% at a share price of $43.69.

Because the table holds only one payment, there are no calendar-year totals to compare and no recent range of amounts to describe. The source shows no growth streak, which also reflects the short record. The $0.62 figure is the only amount on record here, so it cannot be read as a typical or regular level for the fund.

The one ex-date listed falls in late December, and payment followed the next day. If the fund keeps to an annual cadence with similar timing, the next distribution would go ex-distribution in late December 2026, with payment shortly after. With a single entry, the history is too short to show a pattern in amounts or any trend from one year to the next.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 24, 2025 | $0.62 |

## Frequently Asked Questions

### Does Sarmaya Thematic ETF (LENS) pay a distribution?

Yes. Sarmaya Thematic ETF pays a annual distribution; the most recent payment was $0.62 per share.

### What is LENS's distribution yield?

Sarmaya Thematic ETF paid $0.62 per share over the trailing twelve months, a yield of 1.42% at the last price of $43.49. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is LENS's most recent ex-distribution date?

Sarmaya Thematic ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).